| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 13/03 | -0,20% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 13/03 | -0,20% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 13/03 | -0,20% |
| LAZARD CAPITAL FI SRI RVC EUR | 12/03 | -0,20% |
| LAZARD CAPITAL FI SRI RVD EUR | 12/03 | -0,20% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 11/03 | -0,20% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 12/03 | -0,20% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 13/03 | -0,20% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 12/03 | -0,20% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 12/03 | -0,20% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 13/03 | -0,20% |
| MUTUAFONDO FORTALEZA, FI E | 13/03 | -0,20% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 13/03 | -0,20% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 13/03 | -0,20% |
| PICTET - EUR GOVERNMENT BONDS R | 12/03 | -0,20% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 11/03 | -0,20% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 12/03 | -0,20% |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 13/03 | -0,20% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 12/03 | -0,20% |
| SANTANDER PB TARGET 2028, FI | 12/03 | -0,20% |
